HAP Trading’s Keurig Dr Pepper KDP Stock Holding History

HAP Trading’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-133,394	Closed	-$9.24M	–	1132
2014 Q3	$8.58M	Buy	+133,394	New	+$8.15M	0.34%	58

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's KDP Position: Q4 2014 in Review

HAP Trading sold out of Keurig Dr Pepper (KDP) in Q4 2014, closing a stake of 133,394 shares — an estimated $9.24M sold.

HAP Trading first reported a position in KDP in Q3 2014 and held it in 1 quarter. The position peaked at $8.58M in Q3 2014. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

HAP Trading reported no remaining Keurig Dr Pepper position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 133,394 Keurig Dr Pepper shares in Q4 2014, an estimated $9.24M.
HAP Trading first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 1 quarter.
HAP Trading's Keurig Dr Pepper position peaked at $8.58M in Q3 2014.
564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.